INVESTBLUE ACTIVOS, SICAV, S.A.

29/06/2022

NAV Date

20.361270

Net Asset Value

04/07/2022

Close Price Date

20.3502

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

17.3200

Ref.

17.3200

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.05

Last Trade: NAV

Date

07/04/2022

Hour

-

Last

22.9444

Ref.

22.8644

Dif.(%)

0.35

Volume (Shares)

24

Turnover (€x1000)

0.55

Security

Security name

INVESTBLUE ACTIVOS

Ticker

S1673

ISIN

ES0155939038

NIF

A-82428996

Capital Admitted

3.261.270,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

4,8544,8543,2643,2633,261

Shares (x 1,000)

485485326326326

Period Close Price (euros)

17.200019.700019.800023.400020.3502

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3499,5626,4627,6346,637

Volume (thousands of shares)

0015900

Turnover (thousands of euros)

242,35073

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.